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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$9.2B
AUM Growth
+$573M
Cap. Flow
+$368M
Cap. Flow %
4%
Top 10 Hldgs %
15.28%
Holding
2,117
New
252
Increased
867
Reduced
655
Closed
187

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$17.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$10M
5
GLD icon
SPDR Gold Trust
GLD
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 10.02%
3 Financials 9.75%
4 Industrials 8.8%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
1726
Eaton Vance Municipal Income Trust
EVN
$427M
$154K ﹤0.01%
12,245
– –
SBS icon
1727
Sabesp
SBS
$19.7B
$153K ﹤0.01%
89,986
+2,351
+3% +$4.13K
ARAV
1728
DELISTED
Aravive, Inc. Common Stock
ARAV
$153K ﹤0.01%
+1,717
New +$130K
GRPN icon
1729
Groupon
GRPN
$980M
$148K ﹤0.01%
2,228
-34
-2% -$2.86K
BDJ icon
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$147K ﹤0.01%
18,043
-137
-0.8% -$1.08K
DENN
1731
DELISTED
Denny's
DENN
$147K ﹤0.01%
11,450
– –
FDX icon
1732
PUT
FedEx
FDX
$74.5B
$147K ﹤0.01%
19,800
-200
-1% -$36.7K
VRML
1733
DELISTED
Vermillion, Inc.
VRML
$147K ﹤0.01%
154,700
-12,000
-7% -$13.3K
BAC icon
1734
PUT
Bank of America
BAC
$435B
$144K ﹤0.01%
+306,300
New +$5.9M
EXK
1735
Endeavour Silver
EXK
$2.32B
$143K ﹤0.01%
40,275
– –
OMER icon
1736
Omeros
OMER
$709M
$143K ﹤0.01%
14,441
+1,100
+8% +$11.2K
DNP icon
1737
DNP Select Income Fund
DNP
$4.18B
$141K ﹤0.01%
13,734
+54
+0.4% +$548
FORM icon
1738
FormFactor
FORM
$8.11B
$140K ﹤0.01%
12,500
-500
-4% -$5.33K
MEN
1739
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$138K ﹤0.01%
12,280
– –
TWI icon
1740
Titan International
TWI
$516M
$136K ﹤0.01%
12,125
-8,650
-42% -$94.7K
CDR
1741
DELISTED
Cedar Realty Trust, Inc
CDR
$134K ﹤0.01%
3,100
– –
AFCO
1742
DELISTED
American Farmland Company
AFCO
$133K ﹤0.01%
16,670
-25,339
-60% -$191K
CLF icon
1743
Cleveland-Cliffs
CLF
$6.81B
$132K ﹤0.01%
16,036
-2,500
-13% -$18.8K
FUND
1744
Sprott Focus Trust
FUND
$293M
$131K ﹤0.01%
18,869
+647
+4% +$4.42K
CHIX
1745
DELISTED
Global X MSCI China Financials ETF
CHIX
$131K ﹤0.01%
+10,200
New +$140K
ARGS
1746
DELISTED
Argos Therapeutics, Inc.
ARGS
$130K ﹤0.01%
1,329
+25
+2% +$2.34K
TKC icon
1747
Turkcell
TKC
$4.84B
$129K ﹤0.01%
19,044
-2,280
-11% -$16.7K
VKI icon
1748
Invesco Advantage Municipal Income Trust II
VKI
$394M
$129K ﹤0.01%
11,559
+31
+0.3% +$352
FTF
1749
Franklin Limited Duration Income Trust
FTF
$233M
$128K ﹤0.01%
10,633
– –
INF
1750
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$128K ﹤0.01%
+10,051
New +$124K
68 69
70
71 72

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HighTower Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, HighTower Advisors held 2,117 positions worth $9.2B, up 6.6% from $8.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors deployed $368M of net new capital in Q4 2016, opening 252 new positions and adding to 867 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 620,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $17.5M trimmed.

  • HighTower Advisors's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 620,431 shares worth $13.7M.
  • HighTower Advisors added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $20.3M increase.
  • HighTower Advisors's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $17.5M.
  • HighTower Advisors fully exited Gramercy Property Trust in Q4 2016, selling an estimated $3.27M.
  • HighTower Advisors's ten largest holdings make up 15% of its $9.2B portfolio in Q4 2016.
  • HighTower Advisors opened 252 new positions and closed 187 in Q4 2016.
  • HighTower Advisors's portfolio value rose 6.6% quarter-over-quarter to $9.2B.

Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.